CS

Clear Street Portfolio holdings

AUM $5.06B
This Quarter Return
-5.31%
1 Year Return
+2.65%
3 Year Return
+8.27%
5 Year Return
–
10 Year Return
–
AUM
$5.06B
AUM Growth
+$10.1M
Cap. Flow
+$536M
Cap. Flow %
10.6%
Top 10 Hldgs %
90.99%
Holding
685
New
103
Increased
161
Reduced
172
Closed
129

Top Buys

1
$259M
2
$147M
3
$134M
4
$86.3M
5
$56M

Top Sells

1
$176M
2
$66.1M
3
$34.5M
4
$20M
5
$13.2M

Sector Composition

1Technology58.61%
2Communication Services20.23%
3Consumer Discretionary13.51%
4Financials4.3%
5Consumer Staples1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$15.7K﹤0.01% 168,097––
$15.6K﹤0.01% 111,336––
$15.5K﹤0.01% 541,865
+94,100
+21%
+$2.69K
$15.3K﹤0.01% 1,397
+1,106
+380%
+$12.1K
$15.2K﹤0.01% 282,435
-100
-0%
-$5
$15.2K﹤0.01% 608,658
-200
-0%
-$5
$15.1K﹤0.01% 1,408
+1,000
+245%
+$10.7K
$14.9K﹤0.01% 114,668
+17,793
+18%
+$2.32K
$14.9K﹤0.01% 62,666––
$14.3K﹤0.01% 11,613––
$14.2K﹤0.01% 1,415
-129,042
-99%
-$1.3M
$14.1K﹤0.01% 195,827––
$14K﹤0.01%
+1,360
 New
+$14K
$14K﹤0.01% 185,896––
$13.9K﹤0.01% 59,560
+200
+0.3%
+$47
$13.8K﹤0.01% 1,347
-252
-16%
-$2.58K
$13.5K﹤0.01% 1,359
-1,149,934
-100%
-$11.4M
$13.5K﹤0.01% 65,759
+100
+0.2%
+$21
$12.9K﹤0.01%
+1,232
 New
+$12.9K
$12.8K﹤0.01% 95,226
-1,000
-1%
-$135
$12.8K﹤0.01% 213,484
+92,937
+77%
+$5.58K
$12.7K﹤0.01% 472,009
+200,000
+74%
+$5.36K
$12.6K﹤0.01% 15,411––
$12.6K﹤0.01% 47,500––
$12.4K﹤0.01% 1,074,611
+93,696
+10%
+$1.08K
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